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Company Sector Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
BetaShares Nasdaq 100 Yield Maximiser Fund (managed fund) (QMAX) Financials $33 Final Distribution Announcement 1 Jul 2026 8:16AM $31.070 $30.380 fallen by 2.22%
Betashares Global Quality Leaders ETF (QLTY) Financials $1,010 Final Distribution Announcement 1 Jul 2026 8:16AM $34.420 $33.390 fallen by 2.99%
Betashares Australian Financials Sector ETF (QFN) Financials $136 Final Distribution Announcement 1 Jul 2026 8:16AM $17.840 $17.840 fallen by 0%
BetaShares Gold Bullion ETF - Currency Hedged (QAU) - $1,262 Final Distribution Announcement 1 Jul 2026 8:16AM $31.580 $31.350 fallen by 0.73%
BetaShares Australian Composite Bond ETF (OZBD) Financials $1,214 Final Distribution Announcement 1 Jul 2026 8:16AM $44.380 $44.030 fallen by 0.79%
BetaShares Crude Oil Index ETF-Currency Hedged (Synthetic) (OOO) Financials $171 Final Distribution Announcement 1 Jul 2026 8:16AM $7.400 $6.970 fallen by 5.81%
BetaShares NASDAQ 100 ETF (NDQ) Financials $8,943 Final Distribution Announcement 1 Jul 2026 8:16AM $64.120 $62.070 fallen by 3.20%
Betashares Australian Momentum ETF (MTUM) Financials $209 Final Distribution Announcement 1 Jul 2026 8:16AM $27.120 $27.430 risen by 1.14%
Betashares Global Gold Miners ETF - Currency Hedged (MNRS) Financials $213 Final Distribution Announcement 1 Jul 2026 8:16AM $13.500 $13.470 fallen by 0.22%
Betashares Nasdaq Next Gen 100 ETF (JNDQ) Financials $14 Final Distribution Announcement 1 Jul 2026 8:16AM $22.710 $21.600 fallen by 4.89%
BetaShares Global Income Leaders ETF (INCM) Financials $94 Final Distribution Announcement 1 Jul 2026 8:16AM $20.480 $19.980 fallen by 2.44%
Betashares S&P Australian Shares High Yield ETF (HYLD)
BETASHARES S&P AUSTRALIAN SHARES HIGH YIELD ETF
- $92 Final Distribution Announcement 1 Jul 2026 8:16AM $33.360 $33.210 fallen by 0.45%
Betashares Australian Dividend Harvester Fund (HVST) Financials $286 Final Distribution Announcement 1 Jul 2026 8:16AM $13.170 $13.170 fallen by 0%
Betashares S&P 500 Equal Weight Currency Hedged ETF (HQUS) Financials $262 Final Distribution Announcement 1 Jul 2026 8:16AM $50.740 $50.290 fallen by 0.89%
BetaShares Global Quality Leaders ETF - Currency Hedged (HQLT) Financials $138 Final Distribution Announcement 1 Jul 2026 8:16AM $35.510 $34.630 fallen by 2.48%
BetaShares NASDAQ 100 ETF - Currency Hedged (HNDQ) Financials $933 Final Distribution Announcement 1 Jul 2026 8:16AM $58.330 $56.680 fallen by 2.83%
Betashares Japan ETF-Currency Hedged (HJPN) Financials $300 Final Distribution Announcement 1 Jul 2026 8:16AM $32.670 $31.010 fallen by 5.08%
Betashares Global Shares Currency Hedged ETF (HGBL) Financials $2,612 Final Distribution Announcement 1 Jul 2026 8:16AM $84.800 $84.820 risen by 0.02%
Betashares Europe ETF-Currency Hedged (HEUR) Financials $88 Final Distribution Announcement 1 Jul 2026 8:16AM $19.160 $18.550 fallen by 3.18%
BetaShares Global Sustainability Leaders ETF - Currency Hedged (HETH) Financials $745 Final Distribution Announcement 1 Jul 2026 8:16AM $17.120 $17.000 fallen by 0.70%
BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF (HCRD) Financials $303 Final Distribution Announcement 1 Jul 2026 8:16AM $25.300 $25.230 fallen by 0.28%
Betashares Active Australian Hybrids Fund (Managed Fund) (HBRD) Financials $2,497 Final Distribution Announcement 1 Jul 2026 8:16AM $10.100 $10.060 fallen by 0.40%
BetaShares Global Cybersecurity ETF (HACK) Financials $1,576 Final Distribution Announcement 1 Jul 2026 8:16AM $17.010 $16.690 fallen by 1.88%
Betashares FTSE 100 Currency Hedged ETF (H100) Financials $19 Final Distribution Announcement 1 Jul 2026 8:16AM $13.700 $13.610 fallen by 0.66%
Betashares Global Momentum ETF (GTUM)
BETASHARES GLOBAL MOMENTUM ETF
- $10 Final Distribution Announcement 1 Jul 2026 8:16AM $26.055 $24.590 fallen by 5.62%

2376 - 2400 of 152712 results

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  • + Company announcements and prices are delayed by at least 20 minutes. Prices are indicative only.

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